New Providence Acquisition Corp. III/Cayman
NPACU- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002048948
No open-market purchases or sales by New Providence Acquisition Corp. III/Cayman insiders were filed in the last 90 days; 8 institutions reported holding it in 13F filings for Q2 2026, worth $4.91M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in New Providence Acquisition Corp. III/Cayman as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- −12 vs. Q2 2025
- Shares held
- 2.41M
- −9.34M (−79.5%) vs. Q2 2025
- Total value
- $24.8M
- −$98.1M (−79.8%) vs. Q2 2025
- New holders
- 2
- 3 more added
- Sold out
- 14
- 5 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NPACU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $4.91M |
| Q1 2026 | 9 | $6.69M |
| Q4 2025 | 9 | $6.59M |
| Q3 2025 | 14 | $24.8M |
| Q2 2025 | 27 | $123.4M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. III/Cayman; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,278,999 | $13.1M | 0.68% | −1,001−0.1% | Reduced |
| Millennium Management LLC | 503,487 | $5.18M | 0.00% | −170,010−25.2% | Reduced |
| Cantor Fitzgerald, L. P. | 261,000 | $2.68M | 0.05% | −10,400−3.8% | Reduced |
| HRT Financial LP | 175,661 | $1.80M | 0.01% | +4,464+2.6% | Added |
| Clear Street Group Inc. | 112,775 | $1.16M | 0.01% | +112,775 | New |
| Parallax Volatility Advisers, L.P. | 39,498 | $405.4K | 0.01% | +4,498+12.9% | Added |
| PenderFund Capital Management Ltd. | 14,700 | $151.1K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 11,062 | $113.7K | 0.00% | +11,062 | New |
| UBS Group AG | 7,061 | $72.4K | 0.00% | −10,494−59.8% | Reduced |
| Toronto Dominion Bank | 5,519 | $56.7K | 0.00% | +5,518+551,800.0% | Added |
| Longfellow Investment Management Co LLC | 486 | $5.00K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10 | $103 | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1 | $0 | 0.00% | −999,999−100.0% | Reduced |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −2,200,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −775,100−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −428,606−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −218,009−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −14,417−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |